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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$38K 0.01%
251
– –
INTC icon
177
Intel
INTC
$455B
$15K ﹤0.01%
400
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
255
– –
GNTX icon
179
Gentex
GNTX
$4.97B
$9K ﹤0.01%
500
– –
UPBD icon
180
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
700
– –
PH icon
181
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
50
– –
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
300
– –
CEVA icon
183
CEVA Inc
CEVA
$910M
– –
-16,250
Closed -$442K
DLTH icon
184
Duluth Holdings
DLTH
$155M
– –
-18,775
Closed -$459K
GMS
185
DELISTED
GMS Inc
GMS
– –
-23,539
Closed -$524K
HPQ icon
186
HP
HPQ
$24.9B
– –
-33,950
Closed -$426K
HRI icon
187
Herc Holdings
HRI
$5.02B
– –
-11,167
Closed -$371K
TBHC
188
DELISTED
The Brand House Collective
TBHC
– –
-36,800
Closed -$540K
LITE icon
189
Lumentum
LITE
$55.5B
– –
-20,150
Closed -$488K
MSFT icon
190
Microsoft
MSFT
$3.45T
– –
-20,000
Closed -$1.02M
RMBS icon
191
Rambus
RMBS
$9.87B
– –
-39,350
Closed -$475K
UAL icon
192
United Airlines
UAL
$39.4B
– –
-5,000
Closed -$205K
WMB icon
193
Williams Companies
WMB
$87.5B
– –
-7,200
Closed -$156K
BFX
194
DELISTED
BowFlex Inc.
BFX
– –
-43,550
Closed -$777K
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-43,915
Closed -$603K
CARB
196
DELISTED
Carbonite Inc
CARB
– –
-25,350
Closed -$247K
DEST
197
DELISTED
Destination Maternity Corporation
DEST
– –
-73,000
Closed -$429K
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-25,000
Closed -$939K
EMC
199
DELISTED
EMC CORPORATION
EMC
– –
-225,750
Closed -$6.13M
ESI
200
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-110,800
Closed -$213K
5 6 7
8
9

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KCP
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PS
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RPAM
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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.